WhaleCreep

Maverick Capital Ltd 13F holdings, Q4 2016

Hedge fundSEC filingsCompare with another fundHoldings as of 2016-12-31, filed 2017-02-14

Maverick Capital Ltd disclosed 124 US equity positions worth $7.7bn in its Q4 2016 13F filing. Its largest position is PFE at 9.7% of the reported book, followed by UHS and SABR. Versus Q3 2016 it opened 28 new positions, added to 39, reduced 49 and exited 32.

$7.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
124
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
9.7%
Largest position
The largest single position as a share of the reported equity book.
58.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
21
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
104
Quarters on file since Q1 1999
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2016: 28 new, 39 added, 49 reduced, 32 exited

50 of 124
PFE PFIZER INCHealthcare9.7%$742m22.85m+6.9%added
UHS UNIVERSAL HLTH SVCS INCHealthcare8.5%$652m6.13m+34%added
SABR SABRE CORPTechnology6.7%$518m20.75m−2.9%reduced
PRICELINE GRP INC no ticker–6.1%$466m317,852−22%reduced
META META PLATFORMS INCCommunication Services5.7%$435m3.78m+120%added
ADBE ADOBE INCTechnology5.1%$390m3.79m+246%added
VISN VISTANCE NETWORKS INCTechnology4.9%$373m10.03m−39%reduced
WCN WASTE CONNECTIONS INCIndustrials4.8%$368m4.69m−20%reduced
NWL NEWELL BRANDS INCConsumer Defensive3.7%$286m6.39m+241%added
AETNA INC NEW no ticker–3.6%$277m2.23m+41735%added
DLTR DOLLAR TREE INCConsumer Defensive3.5%$270m3.50m+9127%added
CIGNA CORPORATION no ticker–3.5%$269m2.01m+341%added
VMC VULCAN MATLS COBasic Materials3.3%$256m2.05m+504%added
FLT1EUR FLEETCOR TECHNOLOGIES INC–3.2%$246m1.74m–new
SHIRE PLC no ticker–3.2%$243m1.43m+150%added
GOOG ALPHABET INCCommunication Services2.7%$208m269,121−10%reduced
TDG TRANSDIGM GROUP INCIndustrials2.5%$193m777,086+7.8%added
LRCX LAM RESEARCH CORPTechnology2.5%$191m1.80m−60%reduced
COMPUTER SCIENCES CORP no ticker–2.4%$183m3.08m−11%reduced
AXP AMERICAN EXPRESS COFinancial Services2.3%$173m2.34m−34%reduced
ORLY OREILLY AUTOMOTIVE INCConsumer Cyclical2.2%$166m595,156−39%reduced
MYLAN NV no ticker–1.9%$145m3.80m+184%added
MLM MARTIN MARIETTA MATLS INCBasic Materials1.3%$100m452,712–new
CMCSA COMCAST CORP NEWCommunication Services1.1%$84.0m1.22m−56%reduced
CNC CENTENE CORP DELHealthcare1.0%$79.1m1.40m–new
TMUS T-MOBILE US INCCommunication Services0.6%$46.4m806,411−15%reduced
USB US BANCORPFinancial Services0.6%$44.5m865,533−68%reduced
PACB PACIFIC BIOSCIENCES CALIF INHealthcare0.4%$34.5m9.07m−0.2%held
BUD ANHEUSER BUSCH INBEV SA NVConsumer Defensive0.3%$21.7m205,550−88%reduced
CSLT1EUR CASTLIGHT HEALTH INC–0.08%$5.9m1.19m0.0%held
NVDA NVIDIA CORPORATIONTechnology0.05%$3.8m35,470−30%reduced
UTHR UNITED THERAPEUTICS CORP DELHealthcare0.05%$3.8m26,210+1.2%added
LULU LULULEMON ATHLETICA INCConsumer Cyclical0.05%$3.6m55,710+36%added
EW EDWARDS LIFESCIENCES CORPHealthcare0.05%$3.6m38,440+43%added
VLO VALERO ENERGY CORPEnergy0.05%$3.6m52,330−7.7%reduced
YUSD ALLEGHANY CORP DEL–0.05%$3.5m5,810−4.3%reduced
XLNXEUR XILINX INC–0.05%$3.5m57,8400.0%held
TESORO CORP no ticker–0.05%$3.5m39,650−3.0%reduced
NXST NEXSTAR MEDIA GROUP INCCommunication Services0.04%$3.5m54,570−7.4%reduced
RF REGIONS FINANCIAL CORP NEWFinancial Services0.04%$3.4m238,180–new
VYX NCR VOYIX CORPORATIONTechnology0.04%$3.4m84,300–new
FICO FAIR ISAAC CORPTechnology0.04%$3.4m28,290+17%added
CBS CORP NEW no ticker–0.04%$3.4m52,820−14%reduced
FMC TECHNOLOGIES INC no ticker–0.04%$3.4m94,420−17%reduced
XNCR XENCOR INCHealthcare0.04%$3.4m127,380–new
HCA HCA HEALTHCARE INCHealthcare0.04%$3.3m44,730–new
AKRXEUR AKORN INC–0.04%$3.3m151,370+30%added
LEA LEAR CORPConsumer Cyclical0.04%$3.3m24,890−8.3%reduced
JNJ JOHNSON & JOHNSONHealthcare0.04%$3.3m28,530+8.4%added
FFIV F5 INCTechnology0.04%$3.3m22,670–new

Exited since Q3 2016

32 rows
LEVEL 3 COMMUNICATIONS INC no ticker3.1%$259m
DG DOLLAR GEN CORP2.2%$186m
RDN RADIAN GROUP INC1.5%$126m
ERIC TELEFONAKTIEBOLAGET LM ERICS0.7%$58.3m
SPY SPDR S&P 500 ETF Trust0.6%$51.2m
KSUEUR KANSAS CITY SOUTHERN0.6%$48.5m
7SU SUMMIT MATLS INC0.1%$9.1m
RTRXEUR RETROPHIN INC0.04%$3.3m
LDOS LEIDOS HOLDINGS INC0.04%$3.3m
ROST ROSS STORES INC0.04%$3.2m
ADI ANALOG DEVICES INC0.04%$3.2m
SPB SPECTRUM BRANDS HLDGS INC0.04%$3.2m
CRUS CIRRUS LOGIC INC0.04%$3.2m
DGX QUEST DIAGNOSTICS INC0.04%$3.2m
TREE LENDINGTREE INC0.04%$3.2m
PPG PPG INDS INC0.04%$3.0m
PLCE CHILDRENS PL INC NEW0.04%$3.0m
VIRGIN AMER INC no ticker0.04%$3.0m
KATE SPADE & CO no ticker0.03%$2.9m
INTC INTEL CORP0.03%$2.7m
STARZ no ticker0.03%$2.6m
SBUX STARBUCKS CORP0.03%$2.5m
SONIC CORP no ticker0.03%$2.3m
TAP MOLSON COORS BEVERAGE CO0.02%$2.0m
WAB WABTEC0.02%$1.8m
NE NOBLE CORP PLC0.02%$1.3m
GGAL GRUPO FINANCIERO GALICIA S.A0.01%$1.3m
NBIS NEBIUS GROUP N.V.0.01%$1.1m
ALTISOURCE PORTFOLIO SOLNS S no ticker0.01%$1.1m
LBEUR L BRANDS INC0.01%$574k
LOW LOWES COS INC0.01%$570k
CRI CARTERS INC0.01%$547k

Sector mix

  • Unclassified24.7%
  • Healthcare20.1%
  • Technology19.7%
  • Communication Services10.2%
  • Consumer Defensive7.6%
  • Industrials7.6%
  • Basic Materials4.7%
  • Financial Services3.0%
  • Consumer Cyclical2.5%
  • Energy0.05%

Book over time

Every quarter on file (104)
QuarterPositionsEquity book
Q2 2026177$11.1bn
Q1 2026239$8.6bn
Q4 2025178$9.3bn
Q3 2025201$7.5bn
Q2 2025249$6.5bn
Q1 2025232$5.6bn
Q4 2024224$5.6bn
Q3 2024229$5.1bn
Q2 2024267$5.3bn
Q1 2024403$5.2bn
Q4 2023344$4.8bn
Q3 2023298$4.3bn
Q2 2023390$4.7bn
Q1 2023447$3.9bn
Q4 2022375$4.1bn
Q3 2022343$4.4bn
Q2 2022210$4.0bn
Q1 2022225$5.6bn
Q4 2021304$8.3bn
Q3 2021620$9.1bn
Q2 2021660$10.6bn
Q1 2021685$10.7bn
Q4 2020661$6.2bn
Q3 2020561$5.4bn
Q2 2020563$4.8bn
Q1 2020466$4.7bn
Q4 2019337$6.9bn
Q3 2019333$6.8bn
Q2 2019281$6.9bn
Q1 2019274$7.5bn
Q4 2018257$6.8bn
Q3 2018238$8.0bn
Q2 2018235$8.6bn
Q1 2018218$7.7bn
Q4 2017175$7.9bn
Q3 2017176$7.9bn
Q2 2017178$8.0bn
Q1 2017130$7.8bn
Q4 2016124$7.7bn
Q3 2016128$8.4bn
Q2 2016132$7.4bn
Q1 2016132$6.3bn
Q4 2015122$6.9bn
Q3 2015116$5.8bn
Q2 2015120$6.6bn
Q1 2015119$6.2bn
Q4 201445$6.4bn
Q3 201444$6.6bn
Q2 201447$6.4bn
Q1 201450$7.1bn
Q4 201364$7.7bn
Q3 201364$7.4bn
Q2 201358$7.4bn
Q1 201339$4.9bn
Q4 201239$4.0bn
Q3 201237$4.4bn
Q2 201240$3.9bn
Q1 201250$4.8bn
Q4 201154$5.7bn
Q3 201158$5.8bn
Q2 201153$8.1bn
Q1 201158$7.6bn
Q4 201056$7.1bn
Q3 201052$6.5bn
Q2 201051$5.9bn
Q1 201052$7.0bn
Q4 200974$7.2bn
Q3 200964$6.9bn
Q2 200962$5.4bn
Q1 200967$4.5bn
Q4 200853$3.9bn
Q3 200874$6.6bn
Q2 200868$8.6bn
Q1 200860$7.3bn
Q4 200764$8.4bn
Q3 200758$8.1bn
Q2 200760$7.0bn
Q1 200756$7.2bn
Q4 200660$7.1bn
Q3 200666$8.0bn
Q2 200660$7.8bn
Q1 200658$7.1bn
Q4 200569$9.3bn
Q3 200566$8.4bn
Q2 200574$8.9bn
Q1 200578$7.8bn
Q4 200480$7.7bn
Q3 200472$6.5bn
Q2 200473$6.2bn
Q1 200469$6.6bn
Q4 200362$5.9bn
Q3 200370$6.3bn
Q2 200366$6.3bn
Q1 200361$5.5bn
Q4 200269$5.9bn
Q3 200282$5.4bn
Q2 200285$6.2bn
Q4 200088$5.0bn
Q3 200094$4.5bn
Q2 2000141$6.1bn
Q1 2000107$4.2bn
Q4 1999101$4.1bn
Q2 1999113$3.9bn
Q1 1999117$3.3bn

Where Maverick Capital Ltd was early

178 rows
COF CAPITAL ONE FINL CORPQ2 19991 of 2273.8%4.2%27Held at last filing, Q2 2026+260%
GS GOLDMAN SACHS GROUP INCQ2 19991 of 2291.3%2.3%24Exited by Q1 2024+434%
TJX TJX COS INC NEWQ2 19991 of 1853.4%3.4%33Exited by Q2 2026+3735%
TMO THERMO FISHER SCIENTIFIC INCQ2 19992 of 2340.03%4.2%21Exited by Q2 2024+2797%
AMD ADVANCED MICRO DEVICES INCQ4 19991 of 3402.9%5.1%27Held at last filing, Q2 2026+3915%
BAX BAXTER INTL INCQ4 19991 of 1463.5%3.8%34Exited by Q2 2024+151%
CX CEMEX SAB DE CVQ4 19991 of 941.6%1.6%12Exited by Q3 2017−11%
PBI PITNEY BOWES INCQ4 19991 of 1060.2%2.1%4Exited by Q4 2000−18%
WMB WILLIAMS COS INCQ4 19991 of 2072.5%2.5%7Exited by Q1 2024+52%
AMGN AMGEN INCQ4 19993 of 1662.2%4.6%23Exited by Q4 2023+347%
AAPL APPLE INCQ4 19997 of 2750.07%8.2%63Exited by Q4 2025+27638%
KMB KIMBERLY-CLARK CORPQ1 20001 of 1301.3%1.3%11Exited by Q2 2026+79%
NKE NIKE INCQ1 20001 of 2082.3%3.5%29Exited by Q1 2026+1186%
NVDA NVIDIA CORPORATIONQ1 20001 of 3970.6%7.2%38Held at last filing, Q2 2026+113582%
SNDK SANDISK CORPQ1 20001 of 2330.5%3.8%9Held at last filing, Q2 2026–
TGT TARGET CORPQ1 20001 of 1913.2%4.6%35Exited by Q2 2026+224%
CSCO CISCO SYS INCQ1 20002 of 1701.0%2.5%24Held at last filing, Q2 2026+52%
FLEX FLEX LTDQ2 20001 of 1851.4%2.5%8Held at last filing, Q2 2026+526%
L LOEWS CORPQ2 20001 of 930.5%2.1%9Exited by Q4 2021+439%
CDNS CADENCE DESIGN SYSTEM INCQ3 20001 of 1871.5%2.4%26Exited by Q2 2024+1112%
UNP UNION PAC CORPQ3 20002 of 2112.1%3.6%22Exited by Q1 2026+2276%
ABT ABBOTT LABORATORIESQ3 20003 of 1812.1%3.0%19Exited by Q2 2026+381%
BMY BRISTOL-MYERS SQUIBB COQ3 20003 of 1973.5%3.5%17Exited by Q2 2021+15%
CAT CATERPILLAR INCQ3 20003 of 1870.5%1.9%10Exited by Q2 2024+2264%
MET METLIFE INCQ3 20007 of 1262.4%3.7%10Exited by Q1 2024+183%
HD HOME DEPOT INCQ4 20001 of 2122.8%5.3%47Exited by Q3 2025+703%
PEP PEPSICO INCQ4 20004 of 1392.2%3.8%23Exited by Q1 2026+190%
EL LAUDER ESTEE COS INCQ3 20021 of 1611.4%2.4%22Held at last filing, Q2 2026+449%
IP INTERNATIONAL PAPER COQ3 20023 of 1292.5%2.5%20Exited by Q1 2025+73%
CTSH COGNIZANT TECHNOLOGY SOLUTIOQ4 20021 of 1490.09%4.0%30Exited by Q2 2024+2335%
BBY BEST BUY INCQ4 20022 of 1331.8%5.0%35Exited by Q1 2026+316%
LOW LOWES COS INCQ4 20022 of 2091.9%4.8%45Exited by Q1 2026+1186%
PG PROCTER AND GAMBLE COQ4 20022 of 1640.6%1.1%18Exited by Q4 2025+258%
MO ALTRIA GROUP INCQ1 20031 of 1532.2%4.7%23Held at last filing, Q2 2026+140%
9990302D APACHE CORPQ1 20034 of 841.1%2.3%6Exited by Q1 2021–
NUE NUCOR CORPQ2 20031 of 1651.0%1.8%18Exited by Q2 2024+1520%
BAC BANK AMERICA CORPQ2 20034 of 2322.2%5.0%22Exited by Q4 2025+31%
KSS KOHLS CORPQ3 20033 of 1661.9%4.9%23Exited by Q1 2022−7.7%
WFC WELLS FARGO CO NEWQ3 20034 of 2121.8%4.9%18Exited by Q1 2025+173%
BIIB BIOGEN INCQ4 20035 of 1831.8%2.3%18Exited by Q1 2024+605%
CVX CHEVRON CORP NEWQ4 20035 of 1972.3%3.8%16Exited by Q4 2023+290%
DIS DISNEY WALT COQ4 20039 of 2530.7%5.2%13Exited by Q2 2026+319%
MAN MANPOWERGROUP INC WISQ1 20041 of 990.6%1.4%11Exited by Q2 2026−37%
UNH UNITEDHEALTH GROUP INCQ1 20041 of 2990.3%4.2%48Exited by Q3 2025+868%
AIZ ASSURANT INCQ1 20043 of 1110.6%1.1%6Exited by Q4 2015+214%
DKS DICKS SPORTING GOODS INCQ3 20041 of 1871.7%3.0%34Held at last filing, Q2 2026+1174%
JPM JPMORGAN CHASE & COQ3 20047 of 2313.3%5.5%23Exited by Q2 2024+404%
PNC PNC FINL SVCS GROUP INCQ4 20042 of 1530.6%1.9%6Exited by Q3 2020+83%
LVS LAS VEGAS SANDS CORPQ4 20044 of 1880.07%2.7%20Exited by Q3 2024−7.8%
MRSH MARSH & MCLENNAN COS INCQ4 20044 of 1401.2%2.5%11Exited by Q4 2023+478%

Concentration and tenure

5.6%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
43.7%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters